Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of VERS's 41 holdings also in MAKX
17.9%
% of MAKX's 29 holdings also in VERS
Overlap by Weight
Sector Drift (VERS minus MAKX)
Overlapping Holdings
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| Company | Weight in VERS |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.1% | 4.3% | 4.3% |
|
PTC INC. | 3.8% | 3.0% | 3.0% |
|
AMBARELLA INC | 2.5% | 2.8% | 2.5% |
 |
GLOBANT SA | 2.3% | 2.9% | 2.3% |
|
AUTODESK INC | 0.1% | 5.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VERS Overweight Relative to MAKX
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 4.0% |
 |
HIMAX TECHNOLOGIES INC-ADR | 3.7% |
|
EXP WORLD HOLDINGS, INC. | 3.6% |
|
CEVA INC | 3.5% |
|
ROBLOX CORP. CLASS A | 3.5% |
VERS Underweight Relative to MAKX
|
C3.AI, INC. CLASS A | -5.4% |
|
EMERSON ELECTRIC CO | -5.2% |
|
AUTODESK INC | -5.1% |
|
ASPEN TECHNOLOGY, INC. | -4.8% |
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.5% |
|
COGNEX CORP | -4.4% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.3% |
|
3D SYSTEMS CORP | -4.0% |
|
OUSTER, INC. | -3.9% |